29 Jul, EOD - Indian

SENSEX 81355.84 (0.03)

Nifty 50 24836.1 (0.01)

Nifty Bank 51406.25 (0.22)

Nifty IT 40820.1 (-0.38)

Nifty Midcap 100 58362.05 (1.03)

Nifty Next 50 74288.3 (1.21)

Nifty Pharma 21674.95 (0.33)

Nifty Smallcap 100 19043.4 (1.00)

29 Jul, EOD - Global

NIKKEI 225 38468.63 (2.13)

HANG SENG 17238.34 (1.28)

DOW JONES 40539.93 (-0.12)

S&P 5463.54 (0.08)

Login/Signup

Fund Overview

WhiteOak Capital Banking & Financial Services Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.00

Inception Date

06-02-2024

Category

Equity - Banking
Investment Objectives

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 9.04 NA NA NA NA NA 9.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic p)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 195
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Trupti Agrawal
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 267022 44.96
ICICI Bank Equity 233388 28.00
ICICI Securities Equity 243485 18.45
Kotak Mah. Bank Equity 83697 15.09
St Bk of India Equity 142829 12.13
Chola Financial Equity 58139 8.45
Bajaj Finserv Equity 51609 8.20
Axis Bank Equity 57796 7.31
CSB Bank Equity 152576 5.77
Shriram Finance Equity 15132 4.41
REC Ltd Equity 75721 3.98
Power Fin.Corpn. Equity 78909 3.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Banking & Financial Services Fund 195.33 NA NA NA 9.74 06-Feb-2024 1.648 4.38
Invesco India Financial Services Fund 908.63 33.25 17.89 17.01 16.93 14-Jul-2008 0.7565 4.38
Sundaram Fin Serv Opportunities 1,386.75 28.57 20.27 18.22 15.20 10-Jun-2008 0.9087 4.30
SBI Banking & Financial Services Fund 5,861.16 28.38 15.87 15.64 15.00 26-Feb-2015 0.621 4.26
Nippon India Banking&Financial Services 5,932.60 23.02 18.59 15.58 20.97 28-May-2003 0.7924 4.39
UTI-Banking and Financial Services Fund 1,140.83 20.98 15.23 12.20 14.96 07-Apr-2004 0.5828 4.45
Baroda BNP Paribas Banking&Financial Services Fund 146.77 20.95 14.46 12.33 12.55 22-Jun-2012 0.5605 4.44
Kotak Banking & Financial Services Fund 916.92 20.74 NA NA 27.72 27-Feb-2023 1.7264 3.51
HDFC Banking & Financial Services Fund 3,628.34 20.55 16.05 NA 15.44 30-Jun-2021 0.6182 4.37
Mirae Asset Banking&Financial Services Fund 1,822.75 20.43 16.70 NA 18.79 11-Dec-2020 0.6701 4.42
1 2